Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 511,625 | 01/11/2019 | TSC/2019-20/P/5 | Expenditures | 2,101,141 | 05/11/2019 | OWN/2019-20/C/48 | 1,448 | ||||
04/11/2019 | PF/2019-20/R/13 | Direct Receipts | 32,600 | 04/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 191,588 | 11/11/2019 | OWN/2019-20/C/49 | 80 | ||||
04/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 6,192 | 04/11/2019 | THAI/2019-20/P/9 | Expenditures | 40,987 | 12/11/2019 | OWN/2019-20/C/50 | 105,532 | ||||
05/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,448 | 05/11/2019 | OWN/2019-20/P/200 | Expenditures | 42,675 | 13/11/2019 | OWN/2019-20/C/51 | 10,709 | ||||
05/11/2019 | THAI/2019-20/R/15 | Direct Receipts | 11,370 | 06/11/2019 | OWN/2019-20/P/201 | Expenditures | 30,820 | 18/11/2019 | OWN/2019-20/C/52 | 3,150 | ||||
07/11/2019 | MLACDS/2019-20/R/16 | Direct Receipts | 9,650 | 06/11/2019 | OWN/2019-20/P/202 | Expenditures | 307,052 | 19/11/2019 | OWN/2019-20/C/53 | 6,300 | ||||
07/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 80 | 06/11/2019 | SFCG/2019-20/P/3 | Expenditures | 3,500 | 19/11/2019 | OWN/2019-20/C/54 | 28,094 | ||||
07/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,500 | 07/11/2019 | MLACDS/2019-20/P/25 | Expenditures | 4,693 | 22/11/2019 | OWN/2019-20/C/55 | 11,120 | ||||
07/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | 07/11/2019 | MPLADS/2019-20/P/7 | Expenditures | 13,790 | |||||||
11/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 105,532 | 07/11/2019 | OWN/2019-20/P/203 | Expenditures | 16,941 | |||||||
12/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,709 | 09/11/2019 | OWN/2019-20/P/204 | Expenditures | 477,811 | |||||||
14/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,450 | 09/11/2019 | THAI/2019-20/P/10 | Expenditures | 191,173 | |||||||
15/11/2019 | MLACDS/2019-20/R/17 | Direct Receipts | 14,000 | 11/11/2019 | MLACDS/2019-20/P/26 | Expenditures | 6,650 | |||||||
19/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 28,094 | 13/11/2019 | CSIDS/2019-20/P/3 | Expenditures | 154,553 | |||||||
21/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 11,120 | 13/11/2019 | MGNREGA/2019-20/P/37 | Expenditures | 63,960 | |||||||
22/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 14,272 | 13/11/2019 | MGNREGA/2019-20/P/38 | Expenditures | 2,600 | |||||||
22/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,220 | 13/11/2019 | MGNREGA/2019-20/P/39 | Expenditures | 1,887 | |||||||
28/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,511,534 | 13/11/2019 | MLACDS/2019-20/P/27 | Expenditures | 151,029 | |||||||
28/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 213,484 | 13/11/2019 | MLACDS/2019-20/P/28 | Expenditures | 570,118 | |||||||
28/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,800 | 13/11/2019 | OWN/2019-20/P/205 | Expenditures | 1,416,118 | |||||||
29/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 202,184 | 13/11/2019 | OWN/2019-20/P/206 | Expenditures | 304,854 | |||||||
29/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 24,000 | 13/11/2019 | SFCG/2019-20/P/2 | Expenditures | 35,527 | |||||||
29/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 22 | 13/11/2019 | SSS/2019-20/P/2 | Expenditures | 106,945 | |||||||
29/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,500 | 19/11/2019 | OWN/2019-20/P/207 | Expenditures | 84,669 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/208 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/40 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/41 | Expenditures | 213,484 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/209 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/210 | Expenditures | 86,869 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/211 | Expenditures | 326,820 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/212 | Expenditures | 14,272 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/213 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/214 | Expenditures | 362,007 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/215 | Expenditures | 77,155 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/216 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/217 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/218 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/219 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/220 | Expenditures | 36,456 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/221 | Expenditures | 91,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:31 PM. |